HKG:0585 Statistics

Total Valuation

HKG:0585 has a market cap or net worth of HKD 323.67 million.

Market Cap	323.67M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0585 has 829.92 million shares outstanding.

Current Share Class	829.92M
Shares Outstanding	829.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	5.13%
Float	660.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.39
PB Ratio	0.47
P/TBV Ratio	0.58
P/FCF Ratio	11.32
P/OCF Ratio	11.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.88, with a Debt / Equity ratio of 0.01.

Current Ratio	25.88
Quick Ratio	24.63
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.49%.

Return on Equity (ROE)	-2.49%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	705,973
Profits Per Employee	-504,459
Employee Count	37
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0585 has paid 114,000 in taxes.

Income Tax	114,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks. The beta is -1.40, so HKG:0585's price volatility has been lower than the market average.

Beta (5Y)	-1.40
52-Week Price Change	-4.88%
50-Day Moving Average	0.35
200-Day Moving Average	0.35
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	627,149

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0585 had revenue of HKD 26.12 million and -18.67 million in losses. Loss per share was -0.02.

Revenue	26.12M
Gross Profit	24.38M
Operating Income	-14.14M
Pretax Income	-18.84M
Net Income	-18.67M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 28.82 million in cash and 3.87 million in debt, giving a net cash position of 24.95 million or 0.03 per share.

Cash & Cash Equivalents	28.82M
Total Debt	3.87M
Net Cash	24.95M
Net Cash Per Share	0.03
Equity (Book Value)	687.47M
Book Value Per Share	0.67
Working Capital	372.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.95 million and capital expenditures -368,000, giving a free cash flow of 28.58 million.

Operating Cash Flow	28.95M
Capital Expenditures	-368,000
Free Cash Flow	28.58M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 93.33%, with operating and profit margins of -54.12% and -71.46%.

Gross Margin	93.33%
Operating Margin	-54.12%
Pretax Margin	-72.13%
Profit Margin	-71.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	109.43%

Dividends & Yields

HKG:0585 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.77%
FCF Yield	8.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 13, 2017. It was a reverse split with a ratio of 0.125.

Last Split Date	Mar 13, 2017
Split Type	Reverse
Split Ratio	0.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	3